Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262B
AUM Growth
+$16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1 +$830M
2 +$515M
3 +$387M
4
JNJ icon
Johnson & Johnson
JNJ
+$362M
5
PFE icon
Pfizer
PFE
+$359M

Top Sells

1 +$1.08B
2 +$734M
3 +$641M
4
EPAM icon
EPAM Systems
EPAM
+$481M
5
UPS icon
United Parcel Service
UPS
+$460M

Sector Composition

1 Technology 21.98%
2 Healthcare 16.12%
3 Financials 10.96%
4 Consumer Discretionary 8.55%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$24.3M 0.01%
+495,225
777
$24.2M 0.01%
225,455
-10,755
778
$24.1M 0.01%
1,536,376
+29,457
779
$24.1M 0.01%
876,038
+81,216
780
$24M 0.01%
132,139
-1,993
781
$23.7M 0.01%
881,522
+276,200
782
$23.7M 0.01%
366,242
+134,995
783
$23.7M 0.01%
207,900
+8,000
784
$23.7M 0.01%
321,367
-14,106
785
$23.3M 0.01%
494,312
+9,253
786
$23.3M 0.01%
8,825,049
-5,225,999
787
$23.2M 0.01%
67,052
+20,954
788
$23.2M 0.01%
376,988
+1,301
789
$22.8M 0.01%
464,523
+11,098
790
$22.8M 0.01%
165,506
+17,515
791
$22.6M 0.01%
209,244
+8,952
792
$22.6M 0.01%
272,431
+37,834
793
$22.6M 0.01%
582,059
-9,867
794
$22.2M 0.01%
+499,650
795
$22M 0.01%
545,899
+21,883
796
$21.8M 0.01%
1,035,947
+104,742
797
$21.8M 0.01%
124,904
-4,345
798
$21.4M 0.01%
109,581
-15,855
799
$21.4M 0.01%
273,543
+612
800
$21.3M 0.01%
208,005
+19,415